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VERU INC.: 10-Q filed 2025-08-12

What VERU INC. reported in its quarterly report filed 2025-08-12 (fiscal Q3 2025): 43 published measures, 117 facts as tagged in accession 0001437749-25-026072.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-026072 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERU INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3027,330,758USD
At 2024-09-3060,418,772USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3011,986,125USD
At 2024-09-3028,102,060USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3015,344,633USD
At 2025-03-3121,047,233USD
At 2024-12-3126,626,989USD
At 2024-09-3032,316,712USD
At 2024-06-3037,620,456USD
At 2024-03-3145,209,644USD
At 2023-12-3151,602,272USD
At 2023-09-3019,678,161USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3015,010,154USD
At 2024-09-3024,916,285USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-7,332,820USD91
2024-10-01 to 2025-06-30-24,179,786USD273
2025-01-01 to 2025-03-31-7,901,619USD90
2024-10-01 to 2024-12-31-8,945,347USD92
2024-04-01 to 2024-06-30-10,968,874USD91
2023-10-01 to 2024-06-30-29,270,803USD274
2024-01-01 to 2024-03-31-10,025,948USD91
2023-10-01 to 2023-12-31-8,275,981USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-24,551,752USD273
2023-10-01 to 2024-06-30-17,316,239USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-06-301,083USD273
2023-10-01 to 2024-06-3095,286USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-4,221,611USD273
2023-10-01 to 2024-06-3036,826,910USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-06-3018,867,232USD273
2023-10-01 to 2024-06-3014,714USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-318,749,421USD
At 2024-09-30-294,569,635USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,657,777shares91
2024-10-01 to 2025-06-3014,644,927shares273
2024-04-01 to 2024-06-3014,638,317shares91
2023-10-01 to 2024-06-3013,101,071shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.5USD/shares91
2024-10-01 to 2025-06-30-1.65USD/shares273
2024-04-01 to 2024-06-30-0.75USD/shares91
2023-10-01 to 2024-06-30-2.23USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91
2024-10-01 to 2025-06-300USD273
2024-04-01 to 2024-06-300USD91
2023-10-01 to 2024-06-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30393,381USD
At 2024-09-30481,372USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-10-01 to 2025-06-306,567,376USD273
2023-10-01 to 2024-06-3010,417,526USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-7,546,476USD91
2024-10-01 to 2025-06-30-25,917,435USD273
2024-04-01 to 2024-06-30-10,545,481USD91
2023-10-01 to 2024-06-30-26,826,098USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3016,193,177USD
At 2024-09-3035,223,224USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-306,682,015USD
At 2024-09-3011,867,968USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-302,538,724USD
At 2024-09-302,259,668USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-306,878,932USD
At 2024-09-306,878,932USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-308,031,091USD91
2024-10-01 to 2025-06-3028,071,569USD273
2024-04-01 to 2024-06-3010,655,481USD91
2023-10-01 to 2024-06-3027,854,470USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,010,528USD91
2024-10-01 to 2025-06-3015,402,074USD273
2024-04-01 to 2024-06-305,809,325USD91
2023-10-01 to 2024-06-3018,364,622USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,020,563USD91
2024-10-01 to 2025-06-3012,669,495USD273
2024-04-01 to 2024-06-304,846,156USD91
2023-10-01 to 2024-06-309,489,848USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3014,650,392shares
At 2024-09-3014,638,392shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30341,751,971USD
At 2024-09-30335,125,903USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-09-30-581,519USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-302,875,672USD
At 2024-09-303,250,623USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-30965,443USD
At 2024-09-30965,443USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-30572,062USD
At 2024-09-30484,071USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30989,596USD
At 2024-09-30989,596USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-302,803,374USD
At 2024-09-304,461,920USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-301,183,023USD
At 2024-09-301,547,928USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-3029,000USD91
2024-10-01 to 2025-06-3088,000USD273
2024-04-01 to 2024-06-3032,000USD91
2023-10-01 to 2024-06-3095,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-10-01 to 2025-06-30123,532USD273
2023-10-01 to 2024-06-30203,033USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30223,375USD91
2024-10-01 to 2025-06-30656,338USD273
2024-04-01 to 2024-06-30323,045USD91
2023-10-01 to 2024-06-30805,109USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30223,375USD91
2024-10-01 to 2025-06-308,932,038USD273
2024-04-01 to 2024-06-30205,425USD91
2023-10-01 to 2024-06-30115,561USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-1,915USD273
2023-10-01 to 2024-06-30227,931USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-10-01 to 2025-06-30332,826USD273
2023-10-01 to 2024-06-30506,907USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-10-01 to 2025-06-30572,000USD273
2023-10-01 to 2024-06-30565,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-30657,253USD273
2023-10-01 to 2024-06-30-2,864,445USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-863,928USD273
2023-10-01 to 2024-06-30-488,704USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-1,899,508USD273
2023-10-01 to 2024-06-30-5,173,463USD274

Inspect the source

Entity
VERU INC. / CIK 0000863894
Captured
2026-09-20T04:59:54.691Z
SEC response SHA-256
23d114489639fedb34a1b529aaa73ec92ee80ac25fefa38a88302937dcad1d3e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000863894.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))